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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 |
| $0 |
| -0.40% |
| 31 May 2026 | $0 | 5.24% |
| 30 Apr 2026 | $0 | 8.70% |
| 31 Mar 2026 | $24.16M | -0.03% |
| 28 Feb 2026 | $11.15M | -0.01% |
| 31 Jan 2026 | $9.28M | 0.01% |
| 31 Dec 2025 | $0 | 0.52% |
| 30 Nov 2025 | $0 | 1.63% |
| 31 Oct 2025 | $0 | 2.64% |
| 30 Sep 2025 | $18.97M | 2.50% |
| 31 Aug 2025 | $0 | — |
| 31 Jul 2025 | $0 | — |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.